GHA
IBDP
Granite Harbor Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Sell |
-28,050
| Closed | -$703K | – | 39 |
|
|
2024
Q1 | $703K | Hold |
28,050
| – | – | 0.48% | 41 |
|
|
2023
Q4 | $699K | Sell |
28,050
-1,498
| -5% | -$37.3K | 0.52% | 38 |
|
|
2023
Q3 | $731K | Hold |
29,548
| – | – | 0.59% | 36 |
|
|
2023
Q2 | $727K | Buy |
29,548
+4,768
| +19% | +$117K | 0.57% | 38 |
|
|
2023
Q1 | $609K | Buy |
24,780
+822
| +3% | +$20.2K | 0.56% | 44 |
|
|
2022
Q4 | $585K | Buy |
+23,958
| New | +$585K | 0.6% | 37 |
|